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Capital Group Investment Company Of America (lux) B (0P000187EF)

Singapore

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20.190 -0.140 -0.69%

28/04 - Closed. Currency in CHF

Type: Fund

Market: Singapore

Issuer: Capital International Management Company Sàrl

ISIN: LU1378994427

Asset Class: Equity

Morningstar Rating:
Total Assets: 446.86M

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0P000187EF Historical Data

Get free historical data for 0P000187EF fund. You'll find the end of day price of the Capital Group Investment Company Of America (lux) B fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 28, 2025	20.190	20.190	20.190	20.190	-0.69%
Apr 25, 2025	20.330	20.330	20.330	20.330	0.74%
Apr 24, 2025	20.180	20.180	20.180	20.180	2.02%
Apr 23, 2025	19.780	19.780	19.780	19.780	3.18%
Apr 22, 2025	19.170	19.170	19.170	19.170	-0.21%
Apr 17, 2025	19.210	19.210	19.710	19.150	0.31%
Apr 16, 2025	19.150	19.150	19.710	19.150	-2.84%
Apr 15, 2025	19.710	19.710	19.710	19.520	0.97%
Apr 14, 2025	19.520	19.520	19.520	19.520	0.31%
Apr 11, 2025	19.460	19.460	20.790	19.360	0.52%
Apr 10, 2025	19.360	19.360	20.790	19.360	-6.88%
Apr 09, 2025	20.790	20.790	20.790	20.790	9.88%
Apr 08, 2025	18.920	18.920	19.310	18.920	-2.02%
Apr 07, 2025	19.310	19.310	19.310	19.310	-0.31%
Apr 04, 2025	19.370	19.370	19.370	19.370	-5.51%
Apr 03, 2025	20.500	20.500	22.080	20.500	-7.16%
Apr 02, 2025	22.080	22.080	22.080	21.990	0.41%
Apr 01, 2025	21.990	21.990	21.990	21.990	0.32%
Mar 31, 2025	21.920	21.920	21.920	21.780	0.64%

Highest: 22.080

Lowest: 18.920

Difference: 3.160

Average: 20.049

Change %: -7.300

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